Pebblebrook Hotel Trust (PEB)

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Pebblebrook Hotel Trust (PEB) is up 65.5% since the beginning of the year. At $19 per share, PEB is trading 4.5% below its 52-week high of $20. Investors who bought $1,000 worth of PEB shares 5 years ago would now be looking at an investment worth $796.

Pebblebrook Hotel Trust (PEB) has returned 65.50% so far this year and 97.54% over the past 12 months. Over the last ten years, PEB has returned -1.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 9, 2009, PEB's average daily return is +0.04%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +54.4%, while the worst month was Mar 2020 at -46.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PEB closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +31.0%, while the worst single day was Mar 18, 2020 at -29.6%.

Pebblebrook Hotel Trust has an annualized alpha of -7.51%, beta of 1.27, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since December 09, 2009.

• This stock participated in 152.02% of S&P 500 Index downside but only 104.77% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

PEB ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Pebblebrook Hotel Trust provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Pebblebrook Hotel Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Pebblebrook Hotel Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pebblebrook Hotel Trust was 84.37%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Pebblebrook Hotel Trust drawdown is 51.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pebblebrook Hotel Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Pebblebrook Hotel Trust is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.